LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares US Pharmaceuticals ETF
IHE
$572M
| $548K | 0.01% |
10,992
-684
| -6% | -$34.1K |
|
|
JRO
1277
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $548K | 0.01% |
46,679
-18,513
| -28% | -$217K |
|
1278
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $547K | 0.01% |
36,906
+4,700
| +15% | +$69.7K |
|
1279
Invesco California Value Municipal Income Trust
VCV
$508M
| $547K | 0.01% |
44,359
-6,685
| -13% | -$82.4K |
|
1280
Open Text
OTEX
$9.58B
| $544K | 0.01% |
15,992
+2,120
| +15% | +$72.1K |
|
|
CORR
1281
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $544K | 0.01% |
16,114
+213
| +1% | +$7.19K |
|
1282
Expedia Group
EXPE
$28.2B
| $540K | 0.01% |
4,291
+443
| +12% | +$55.7K |
|
1283
Horizon Technology Finance
HRZN
$291M
| $540K | 0.01% |
48,516
-4,214
| -8% | -$46.9K |
|
1284
Rayonier
RYN
$4.02B
| $540K | 0.01% |
20,045
-71
| -0.4% | -$1.91K |
|
1285
Bank OZK
OZK
$5.84B
| $537K | 0.01% |
10,334
+2,033
| +24% | +$106K |
|
|
S
1286
DELISTED
Sprint Corporation
S
| $537K | 0.01% |
62,309
+4,304
| +7% | +$37.1K |
|
|
BHI
1287
DELISTED
Baker Hughes
BHI
| $536K | 0.01% |
8,809
+1,184
| +16% | +$72K |
|
1288
Sabre
SABR
$757M
| $535K | 0.01% |
25,203
+17,374
| +222% | +$369K |
|
|
YHOO
1289
DELISTED
Yahoo Inc
YHOO
| $535K | 0.01% |
11,546
-300
| -3% | -$13.9K |
|
1290
Everest Group
EG
$14.3B
| $533K | 0.01% |
2,277
+340
| +18% | +$79.6K |
|
1291
Bank of Montreal
BMO
$91.5B
| $530K | 0.01% |
7,092
+324
| +5% | +$24.2K |
|
1292
OGE Energy
OGE
$8.93B
| $530K | 0.01% |
15,159
-3,831
| -20% | -$134K |
|
1293
Xylem
XYL
$34.5B
| $529K | 0.01% |
10,530
-403
| -4% | -$20.2K |
|
|
MNDT
1294
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $527K | 0.01% |
41,838
+20,115
| +93% | +$253K |
|
1295
Equity Residential
EQR
$24.9B
| $526K | 0.01% |
8,453
+1,271
| +18% | +$79.1K |
|
1296
Suburban Propane Partners
SPH
$1.22B
| $522K | 0.01% |
19,315
+3,385
| +21% | +$91.5K |
|
|
OXLC
1297
Oxford Lane Capital
OXLC
$1.71B
| $521K | 0.01% |
47,019
+10,000
| +27% | +$111K |
|
1298
Transocean
RIG
$3.12B
| $520K | 0.01% |
41,264
-11,874
| -22% | -$150K |
|
1299
Cboe Global Markets
CBOE
$24.5B
| $519K | 0.01% |
6,454
+271
| +4% | +$21.8K |
|
1300
Martin Marietta Materials
MLM
$36.9B
| $518K | 0.01% |
2,370
-716
| -23% | -$156K |
|